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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TSG Nordic Gas AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,454 More Arrow 2,727 More Arrow 4,314
Financial expenses 0 More Arrow 10 More Arrow 28
Earnings before taxes -196 More Arrow 57 More Arrow 100
EBITDA -208 More Arrow 199 Less Arrow 168
Total assets 2,250 More Arrow 2,497 More Arrow 2,922
Current assets 1,646 More Arrow 2,248 Less Arrow 1,077
Current liabilities 1,727 More Arrow 1,780 More Arrow 2,006
Equity capital 523 More Arrow 689 More Arrow 809
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% More Arrow 27.6% More Arrow 27.7%
Turnover per employee 307 More Arrow 390 More Arrow 616
Profit as a percentage of turnover -8.0% More Arrow 2.1% More Arrow 2.3%
Return on assets (ROA) -8.7% More Arrow 2.7% More Arrow 4.4%
Current ratio 95.3% More Arrow 126.3% Less Arrow 53.7%
Return on equity (ROE) -37.5% More Arrow 8.3% More Arrow 12.4%
Change turnover -281 Less Arrow -1,237 Less Arrow -2,986
Change turnover % -10% Less Arrow -31% Less Arrow -41%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -5
Chg. No. of employees % 14% Less Arrow 0% Less Arrow -42%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.